Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $0 | $81.23M | 36.12% | +$81.23M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $38.79M | 17.25% | +$38.79M |
| Berry Global Group Inc | 522,000 | 522,000 | 0 | $35.18M | $31.57M | 14.04% | -$3.61M |
| Avepoint IncCL A | 4,626,000 | 3,655,597 | -970,403 | $37.98M | $28.95M | 12.88% | -$9.03M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $22.96M | 10.21% | +$22.96M |
| EchoStar CorporationCL A(ECHO) | 0 | 1,500,000 | +1,500,000 | $0 | $21.38M | 9.51% | +$21.38M |